OGC
Oak Grove Capital’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,935
| Closed | -$272K | – | 54 |
|
|
2023
Q3 | $272K | Sell |
1,935
-100
| -5% | -$14K | 0.09% | 43 |
|
|
2023
Q2 | $299K | Buy |
+2,035
| New | +$299K | 0.1% | 44 |
|
|
2023
Q1 | – | Sell |
-2,873
| Closed | -$299K | – | 56 |
|
|
2022
Q4 | $299K | Sell |
2,873
-21,960
| -88% | -$2.29M | 0.15% | 41 |
|
|
2022
Q3 | $2.71M | Sell |
24,833
-42,969
| -63% | -$4.68M | 0.91% | 24 |
|
|
2022
Q2 | $8.31M | Sell |
67,802
-60,790
| -47% | -$7.45M | 2.7% | 12 |
|
|
2022
Q1 | $19.8M | Buy |
128,592
+21,113
| +20% | +$3.25M | 4.01% | 8 |
|
|
2021
Q4 | $19.1M | Sell |
107,479
-5,206
| -5% | -$925K | 3.32% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
112,685
+18,960
| +20% | +$2.92M | 3.75% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
93,725
+11,600
| +14% | +$2.05M | 3.71% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
82,125
+21,096
| +35% | +$3.73M | 4.05% | 5 |
|
|
2020
Q4 | $12.7M | Buy |
61,029
+47,799
| +361% | +$9.93M | 4.14% | 5 |
|
|
2020
Q3 | $2.19M | Sell |
13,230
-8,450
| -39% | -$1.4M | 1.03% | 28 |
|
|
2020
Q2 | $3.03M | Sell |
21,680
-14,880
| -41% | -$2.08M | 1.82% | 13 |
|
|
2020
Q1 | $4.34M | Sell |
36,560
-3,340
| -8% | -$396K | 2.81% | 11 |
|
|
2019
Q4 | $4.89M | Buy |
39,900
+3,050
| +8% | +$373K | 1.91% | 19 |
|
|
2019
Q3 | $4.62M | Sell |
36,850
-2,500
| -6% | -$313K | 2% | 19 |
|
|
2019
Q2 | $4.47M | Buy |
39,350
+15,300
| +64% | +$1.74M | 2.39% | 12 |
|
|
2019
Q1 | $2.27M | Buy |
24,050
+14,450
| +151% | +$1.36M | 1.43% | 20 |
|
|
2018
Q4 | $988K | Buy |
+9,600
| New | +$988K | 0.88% | 25 |
|